Commonwealth Bank (Australia) Performance
| CBAPJ Preferred Stock | 104.22 1.55 1.51% |
Commonwealth Bank has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0762, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Commonwealth Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commonwealth Bank is expected to be smaller as well. Commonwealth Bank right now shows a risk of 0.45%. Please confirm Commonwealth Bank total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Commonwealth Bank will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Commonwealth Bank of are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Commonwealth Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 87.4 B | |
| Total Cashflows From Investing Activities | 2.7 B | |
| Free Cash Flow | 22.3 B |
Commonwealth |
Commonwealth Bank Relative Risk vs. Return Landscape
If you would invest 10,226 in Commonwealth Bank of on August 31, 2024 and sell it today you would earn a total of 196.00 from holding Commonwealth Bank of or generate 1.92% return on investment over 90 days. Commonwealth Bank of is generating 0.0307% of daily returns and assumes 0.4476% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than Commonwealth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Commonwealth Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commonwealth Bank's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Commonwealth Bank of, and traders can use it to determine the average amount a Commonwealth Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0685
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBAPJ |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Commonwealth Bank is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commonwealth Bank by adding it to a well-diversified portfolio.
Commonwealth Bank Fundamentals Growth
Commonwealth Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Commonwealth Bank, and Commonwealth Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commonwealth Preferred Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 272.45 B | ||||
| Shares Outstanding | 1.69 B | ||||
| Revenue | 23.92 B | ||||
| Book Value Per Share | 43.00 X | ||||
| Cash Flow From Operations | (56.5 B) | ||||
| Earnings Per Share | 6.05 X | ||||
| Total Asset | 1.22 T | ||||
| Retained Earnings | 36.83 B | ||||
About Commonwealth Bank Performance
By analyzing Commonwealth Bank's fundamental ratios, stakeholders can gain valuable insights into Commonwealth Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commonwealth Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commonwealth Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Commonwealth Bank performance evaluation
Checking the ongoing alerts about Commonwealth Bank for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Commonwealth Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commonwealth Bank generates negative cash flow from operations |
- Analyzing Commonwealth Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commonwealth Bank's stock is overvalued or undervalued compared to its peers.
- Examining Commonwealth Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commonwealth Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commonwealth Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commonwealth Bank's preferred stock. These opinions can provide insight into Commonwealth Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Commonwealth Preferred Stock analysis
When running Commonwealth Bank's price analysis, check to measure Commonwealth Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commonwealth Bank is operating at the current time. Most of Commonwealth Bank's value examination focuses on studying past and present price action to predict the probability of Commonwealth Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commonwealth Bank's price. Additionally, you may evaluate how the addition of Commonwealth Bank to your portfolios can decrease your overall portfolio volatility.
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